Hoya Capital Real EstateReal EstateRIET · NYSE Arca
Hoya Capital High Dividend Yield ETF (RIET)
- Price
- $9.11
- —11 Sept 2026
- Assets
- $109.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- 10.97%
- Trailing distributions
- 3Y CAGR
- 5.8%-3.4%
- Category 9.3%
- 5Y CAGR
- —
- Category 1.8%
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Hoya Capital High Dividend Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 17.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GNL | Global Net Lease Inc | 2.44% |
| HIW | Highwoods Properties Inc | 1.84% |
| APLE | Apple Hospitality REIT Inc | 1.70% |
| MRP | Millrose Properties Inc Class A | 1.70% |
| RITM | Rithm Capital Corp | 1.67% |
| NLY | Annaly Capital Management Inc | 1.65% |
| KRC | Kilroy Realty Corp | 1.65% |
| PK | Park Hotels & Resorts Inc | 1.64% |
| DOC | Healthpeak Properties Inc | 1.63% |
| AGNC | AGNC Investment Corp | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 1.0
- P/S
- 2.5
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks89.6%
- Preferred shares9.9%
- Cash0.4%
- Other0.1%
ETF details
- Issuer
- Hoya Capital Real Estate
- Category
- Equity · Real Estate
- Ticker
- RIET
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 36% (category 66%)
- Distribution yield
- 10.97%
- Beta, 3 years
- 0.93
- Total net assets
- $109.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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